JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
NAV20/06/2024 | Var.+0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
171.0000EUR | +0.45% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
2024 | 3.76 | 3.16 | 5.29 | -0.13 | 3.21 | 0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.73% | 9.46% | 9.95% | 14.17% | -% |
Indice di Sharpe | 3.66 | 3.41 | 1.99 | 0.57 | - |
Mese migliore | +5.29% | +5.29% | +6.05% | +7.81% | +13.02% |
Mese peggiore | -0.13% | -0.13% | -2.86% | -8.10% | -17.50% |
Perdita massima | -2.55% | -2.55% | -4.45% | -17.24% | - |
Outperformance | +2.64% | - | -0.65% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 27.1700 | +19.85% | +19.64% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 291.0600 | +22.90% | +38.50% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.7400 | +24.27% | +42.68% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 140.1100 | +21.71% | +37.66% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 171.0000 | +23.51% | +39.63% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 181.0800 | +23.40% | +39.58% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 363.5600 | +23.40% | +39.48% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 359.0100 | +24.60% | +45.57% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 173.3400 | +23.29% | +39.29% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 191.1000 | +23.84% | +39.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 259.6000 | +21.26% | +25.57% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.3300 | +21.31% | +35.04% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.3500 | +23.14% | +37.16% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.7600 | +23.08% | +37.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.2800 | +22.08% | +33.33% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.8500 | +20.96% | +23.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 335.8300 | +24.21% | +43.04% |
Prestazione
YTD | +16.70% | ||
---|---|---|---|
6 mesi | +16.56% | ||
1 anno | +23.51% | ||
3 anni | +39.63% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +71.00% | ||
Anno | |||
2023 | +14.71% | ||
2022 | -7.51% | ||
2021 | +34.24% | ||
2020 | -7.38% |